恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1194 |
1.2644 |
| 2 |
2025-06-12 |
1.1262 |
1.2712 |
| 3 |
2025-06-11 |
1.1402 |
1.2852 |
| 4 |
2025-06-10 |
1.1303 |
1.2753 |
| 5 |
2025-06-09 |
1.1312 |
1.2762 |
| 6 |
2025-06-06 |
1.1143 |
1.2593 |
| 7 |
2025-06-05 |
1.1188 |
1.2638 |
| 8 |
2025-06-04 |
1.1079 |
1.2529 |
| 9 |
2025-06-03 |
1.1012 |
1.2462 |
| 10 |
2025-05-30 |
1.0916 |
1.2366 |
| 11 |
2025-05-29 |
1.1055 |
1.2505 |
| 12 |
2025-05-28 |
1.0911 |
1.2361 |
| 13 |
2025-05-27 |
1.0956 |
1.2406 |
| 14 |
2025-05-26 |
1.0905 |
1.2355 |
| 15 |
2025-05-23 |
1.1065 |
1.2515 |
| 16 |
2025-05-22 |
1.1038 |
1.2488 |
| 17 |
2025-05-21 |
1.1167 |
1.2617 |
| 18 |
2025-05-20 |
1.1104 |
1.2554 |
| 19 |
2025-05-19 |
1.0955 |
1.2405 |
| 20 |
2025-05-16 |
1.0979 |
1.2429 |
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